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AA

ABC Arbitrage Portfolio holdings

AUM $926M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$159M
Cap. Flow
-$177M
Cap. Flow %
-32.97%
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$25.1M
2
AZN icon
AstraZeneca
AZN
+$19.9M
3
GFI icon
Gold Fields
GFI
+$8.32M
4
UL icon
Unilever
UL
+$5.37M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.07M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$27M
2
BP icon
BP
BP
+$21.6M
3
BCS icon
Barclays
BCS
+$21.5M
4
HMY icon
Harmony Gold Mining
HMY
+$20.2M
5
NVS icon
Novartis
NVS
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Staples 13.14%
3 Healthcare 12.96%
4 Technology 10.93%
5 Materials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$212B
$1.6M 0.3%
5,122
-671
-12% -$198K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$72.9B
$1.59M 0.3%
2,511
+391
+18% +$269K
AVGO icon
78
Broadcom
AVGO
$1.81T
$1.58M 0.29%
+9,418
New +$1.99M
CRM icon
79
Salesforce
CRM
$149B
$1.57M 0.29%
5,853
+1,439
+33% +$448K
AMAT icon
80
Applied Materials
AMAT
$378B
$1.57M 0.29%
+10,818
New +$1.82M
WDAY icon
81
Workday
WDAY
$39.4B
$1.57M 0.29%
6,710
+1,295
+24% +$331K
LRCX icon
82
Lam Research
LRCX
$337B
$1.57M 0.29%
21,549
+18,005
+508% +$1.42M
NOW icon
83
ServiceNow
NOW
$114B
$1.56M 0.29%
9,825
+3,245
+49% +$625K
ORCL icon
84
Oracle
ORCL
$346B
$1.56M 0.29%
+11,173
New +$1.82M
PFE icon
85
Pfizer
PFE
$144B
$1.56M 0.29%
+61,425
New +$1.61M
NEE icon
86
NextEra Energy
NEE
$186B
$1.56M 0.29%
+21,952
New +$1.55M
MRNA icon
87
Moderna
MRNA
$22.1B
$1.54M 0.29%
+54,198
New +$1.92M
PG icon
88
Procter & Gamble
PG
$347B
$1.52M 0.28%
+8,927
New +$1.5M
HMC icon
89
Honda
HMC
$39.3B
$1.52M 0.28%
+56,045
New +$1.6M
DIS icon
90
Walt Disney
DIS
$172B
$1.52M 0.28%
+15,396
New +$1.65M
WMT icon
91
Walmart Inc
WMT
$900B
$1.52M 0.28%
17,270
+2,109
+14% +$198K
RYAAY icon
92
Ryanair
RYAAY
$31.1B
$1.51M 0.28%
35,750
+14,411
+68% +$658K
EL icon
93
Estee Lauder
EL
$30.7B
$1.51M 0.28%
22,913
+7,541
+49% +$545K
TGT icon
94
Target
TGT
$65.5B
$1.49M 0.28%
+14,231
New +$1.78M
LMT icon
95
Lockheed Martin
LMT
$134B
$1.48M 0.28%
+3,321
New +$1.53M
CAT icon
96
Caterpillar
CAT
$387B
$1.48M 0.28%
4,498
+1,751
+64% +$624K
UPS icon
97
United Parcel Service
UPS
$89.7B
$1.48M 0.27%
+13,446
New +$1.61M
JNPR
98
DELISTED
Juniper Networks
JNPR
$1.47M 0.27%
40,578
-98,948
-71% -$3.62M
AMED
99
DELISTED
Amedisys
AMED
$1.46M 0.27%
15,812
-11,970
-43% -$1.1M
MMM icon
100
3M
MMM
$94.1B
$1.46M 0.27%
+9,914
New +$1.46M
2 3
4
5 6

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TC
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CFA
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VCAM
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WC
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MHIC
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BCC
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OWIM
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ABC Arbitrage's Q1 2025 Portfolio in Review

As of Q1 2025, ABC Arbitrage held 297 positions worth $538M, down 23% from $697M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ABC Arbitrage withdrew a net $177M in Q1 2025, closing 106 positions and reducing 42 holdings. Its most notable exit was Barclays, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ABC Arbitrage opened a new position in Ericsson worth $24.1M.

  • ABC Arbitrage's largest Q1 2025 buy was Ericsson: 3,111,626 shares worth $24.1M.
  • ABC Arbitrage added most to Gold Fields in Q1 2025, an estimated $8.32M increase.
  • ABC Arbitrage's biggest Q1 2025 reduction was Tenaris, cutting an estimated $27M.
  • ABC Arbitrage fully exited Barclays in Q1 2025, selling an estimated $21.5M.
  • ABC Arbitrage's ten largest holdings make up 32% of its $538M portfolio in Q1 2025.
  • ABC Arbitrage opened 105 new positions and closed 106 in Q1 2025.
  • ABC Arbitrage's portfolio value fell 23% quarter-over-quarter to $538M.

Based on ABC Arbitrage's 13F filing for Q1 2025, filed 9 May 2025.